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NAV( 15 Jul 2022)
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ISIN
Company | Allocation % |
---|---|
Bajaj Auto Ltd | 1.32% |
Mahindra & Mahindra Ltd. | 1.36% |
Minda Industries Ltd. | 0.95% |
Tata Motors Ltd. | 0.63% |
Tata Motors DVR | 1.68% |
Asian Paints Ltd. | 1.01% |
Bharti Airtel Ltd. | 1.6% |
Bharti Airtel Ltd. Partly Paid Equity | 0.04% |
Larsen & Toubro Ltd. | 3.7% |
Ambuja Cements Ltd. | 1.73% |
Ultratech Cement Ltd. | 0.71% |
Shree Cement Ltd. | 1.07% |
Bharat Petroleum Corporation Ltd. | 1.17% |
Power Grid Corporation of India Ltd. | 1.72% |
Reliance Industries Ltd. | 10.33% |
Gujarat Gas Ltd. | 1.98% |
Axis Bank Ltd. | 2.76% |
Bajaj Finance Ltd. | 2.41% |
Housing Development Finance Corpn. Ltd. | 5.7% |
Max Financial Services Ltd. | 2.21% |
Indusind Bank Ltd. | 2.56% |
Cholamandalam Investment & Finance Company Ltd. | 0.52% |
Power Finance Corporation Ltd. | 0.87% |
ICICI Bank Ltd. | 9.79% |
HDFC Bank Ltd. | 6.49% |
Kotak Mahindra Bank Ltd. | 1.42% |
Hindustan Unilever Ltd. | 2.79% |
Dabur India Ltd. | 0.44% |
Radico Khaitan Ltd. | 1.3% |
Britannia Industries Ltd. | 0.01% |
Britannia Industries Ltd. | 0.01% |
Sun Pharmaceutical Industries Ltd. | 1.44% |
Piramal Enterprises Ltd. | 1.26% |
Divi's Laboratories Ltd. | 1.34% |
SBI Life Insurance Company Ltd. | 1.28% |
Carborundum Universal Ltd. | 1.99% |
Tata Steel Ltd. | 2.68% |
Avenue Supermarts Ltd. | 0.65% |
Infosys Ltd. | 7.38% |
Wipro Ltd. | 1.71% |
Tata Consultancy Services Ltd. | 3.96% |
Persistent Systems Ltd. | 1.13% |
Larsen & Toubro Infotech Ltd. | 0.93% |
HCL Technologies Ltd. | 2.02% |
Company | Allocation % |
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Services | 0.65% |
Automobile | 5.94% |
Construction | 7.21% |
Energy | 15.20% |
Consumer Staples | 4.55% |
Technology | 17.13% |
Insurance | 1.28% |
Metals & Mining | 4.67% |
Financial | 34.73% |
Healthcare | 4.04% |
Chemicals | 1.01% |
Communication | 1.64% |
Funds Offered
AUM
Website
Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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